Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| WELLS FARGO & CO | LOS ANGELES, California, United States | 1 | $11.6M |
| WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC | RALEIGH, North Carolina, United States | 1 | $197.6M |
| WELLS FARGO ADVISORS INTERNATIONAL | COLUMBIA, Missouri, United States | 1 | $96M |
| WELLS FARGO BANK, N.A. (CUSTODIAN FOR INSURANCE POLICIES OWNED BY THE FUND) | MINNEAPOLIS, Minnesota, United States | 1 | $434.7M |
| WELLS FARGO BANK/ BLACKROCK | SHELTON, Connecticut, United States | 1 | $9K |
| WELLS FARGO BROKERAGE SERVICES, L.L.C. | NEW YORK, New York, United States | 1 | $3.6B |
| WELLS FARGO GLOBAL FUND SERVICES | EDINA, Minnesota, United States | 1 | $202.1M |
| WELLS FARGO SECURITIES | NEW YORK, New York, United States | 1 | $287.9M |
| WELLS FARGO, CORPORATE TRUST LEASE GROUP | SALT LAKE CITY, Utah, United States | 1 | $285M |
| WESBANCO BANK, INC. | WHEELING, West Virginia, United States | 1 | $13.7M |
| WESTERN ALLIANCE TRUST COMPANY, N.A | PHOENIX, Arizona, United States | 1 | $394.5M |
| WESTPAC BANKING CORPORATION | SYDNEY, Australia | 1 | $17.8M |
| WESTWOOD PRIVATE BANK | HOUSTON, Texas, United States | 1 | $12.2M |
| WHITLEY PENN LLP | HOUSTON, Texas, United States | 1 | $41.6M |
| WINDTRUST BANK, NATIONAL ASSOCATION | ROSEMONT, Illinois, United States | 1 | $22.7M |
| WINTRUST FINANCIAL GROUP | HOLLAND, Michigan, United States | 1 | $4.4M |
| WOODFOREST FINANCIAL GROUP, INC. | THE WOODLANDS, Texas, United States | 1 | $113.5M |
| XIAMEN INTERNATIONAL BANK | SHANGHAI, China | 1 | $105M |
| YUANTA COMMERCIAL BANK LTD (TAIWAN) | TAIPEI, Taiwan, Republic of China | 1 | $365.1M |
| YUANTA SECURITIES (HONG KONG) COMPANY LIMITED | HONG KONG, China | 1 | $13M |
| YUNFENG SECURITIES LIMITED | HONG KONG, China | 1 | $200.2M |
| ZEDRA TRUST COMPANY (CAYMAN) LIMITED) | GRAND CAYMAN, Cayman Islands | 1 | $149.9M |
| ZEUS CAPITAL LIMITED | LONDON, United Kingdom | 1 | $159.6M |
| ZEUS CAPITAL LTD | LONDON, United Kingdom | 1 | $150.3M |
| ZIONS BANCORPORATION, N/A/ DBA AMEGY BANK | HOUSTON, Texas, United States | 1 | $522.2M |